| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 11-Sep-2026 | 10.38 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 11-Sep-2026 | 18.05 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 11-Sep-2026 | 16.64 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 11-Sep-2026 | 17.24 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 11-Sep-2026 | 15.90 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 11-Sep-2026 | 29.96 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 11-Sep-2026 | 27.60 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 11-Sep-2026 | 26.10 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 11-Sep-2026 | 24.08 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 11-Sep-2026 | 30.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
